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Vontobel Fund - Swiss Money I Chf (0P00012TBR)

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99.030 +0.020    +0.02%
20/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU0278086623 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 76.07M
Vontobel Fund Swiss Money I CHF 99.030 +0.020 +0.02%

Vontobel Fund - Swiss Money I Chf Overview

 
On this page you'll find an in-depth profile of Vontobel Fund - Swiss Money I Chf. Learn about the key management, total assets, investment strategy and contact information of 0P00012TBR among other information.
Category

CHF Money Market

Total Assets

76.07M

Expenses

0.28%

Inception Date

Apr 10, 2014

Investment Strategy

The Sub-Fund aims to achieve good investment returns in CHF. The Sub-Fund's assets shall, in accordance with the principle of risk diversification, be invested mainly in debt instruments such as bonds, notes and similar fixed-income and variable-rate transferable securities including convertible bonds and warrant bonds as well as asset-backed or mortgage backed securities (“ABS/MBS”) denominated in CHF and issued worldwide (including emerging markets) by public and/or private borrowers, etc., and short-term debt including debt and money market instruments with similar characteristics to transferable securities. The investments shall be made in a broad range of rating categories, including the high yield sector.

Contact Information

Address 2-4, rue Jean l'Aveugle L-1148 Luxemburg
Luxembourg,
Luxembourg
Phone -

Top Executives

Name Title Since Until
Manfred Büchler - 2012 Now
Jürg Bretscher - 2000 Now
Ralph Hüppin - 2010 2011
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